ISIN | CH0291177852 |
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Valor Number | 29117785 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Unternehmensanleihen Nt hedged |
Fund Provider |
Berner Kantonalbank AG
Bern, Switzerland Phone: +41 31 666 11 11 E-Mail: bekb@bekb.ch Web: www.bekb.ch/fonds |
Fund Provider | Berner Kantonalbank AG |
Representative in Switzerland | |
Distributor(s) |
Berner Kantonalbank Bern Phone: +41 31 666 11 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 87.41 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 87.51 CHF | 30.10.2024 |
52 Week High * | 89.51 CHF | 16.09.2024 |
52 Week Low * | 82.44 CHF | 02.11.2023 |
NAV * | 87.41 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,293,726 | |
Unit/Share Assets *** | 111,172,348 | |
Trading Information SIX |
YTD Performance | -0.16% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.96% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.41% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.78% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -14.60% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -11.87% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Transurban Finance Company Pty Ltd. 4.125% | 1.07% | |
---|---|---|
E.ON International Finance B.V. 6.375% | 0.93% | |
UBS Group AG 4.125% | 0.89% | |
Imperial Brands Finance Plc 5.875% | 0.89% | |
Barclays PLC 5.2% | 0.88% | |
Lloyds Banking Group PLC 4.65% | 0.87% | |
ENEL Finance International N.V. 5% | 0.87% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.87% | |
Argentum Netherlands B.V. 5.75% | 0.86% | |
BNP Paribas SA 4.375% | 0.86% | |
Last data update | 31.08.2024 |
TER | 0.03% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |